| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $4,193,244 | 13,720 | +13,720 | NEW | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | -0.34% | $45,538,871 | 149,000 | -116,300 | -44% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.6% | $13,875,602 | 45,400 | -206,100 | -82% | $305.63 | Q4 2025 |
| 30 Sep 2025 | call | 0.37% | -0.04% | $80,622,021 | 265,300 | -27,500 | -9.4% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.31% | $76,428,339 | 251,500 | +222,400 | +764% | $303.89 | Q3 2025 |
| 30 Jun 2025 | -0.05% | $0 | 0 | -7,608 | -100% | $332.08 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | +0.15% | $85,547,380 | 292,800 | +260,200 | +798% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $8,502,147 | 29,100 | +29,100 | NEW | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $2,376,511 | 7,608 | +7,608 | NEW | $312.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.27% | $10,183,262 | 32,600 | -417,800 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | -0.55% | $0 | 0 | -988,800 | -100% | $332.08 | Q1 2025 | |
| 31 Dec 2024 | call | 0.25% | +0.2% | $130,566,463 | 450,400 | +348,700 | +343% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.55% | +0.16% | $286,643,246 | 988,800 | +290,800 | +42% | $289.89 | Q4 2024 |
| 30 Sep 2024 | -0.36% | $0 | 0 | -47,747 | -100% | $332.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.07% | -0.23% | $30,968,668 | 101,700 | -345,300 | -77% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.25% | $212,547,987 | 698,000 | +384,800 | +123% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.22% | $12,167,845 | 47,747 | +38,877 | +438% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.28% | $113,913,478 | 447,000 | +447,000 | NEW | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.16% | $79,815,887 | 313,200 | +262,600 | +519% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $2,500,897 | 8,870 | +8,870 | NEW | $281.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $14,266,671 | 50,600 | +50,600 | NEW | $281.95 | Q1 2024 |
| 31 Dec 2023 | -0.21% | $0 | 0 | -23,265 | -100% | $332.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $6,128,932 | 23,265 | +23,265 | NEW | $263.44 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,439 | -100% | $332.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.06% | $602,000 | 2,439 | -12,939 | -84% | $246.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -63,200 | -100% | $332.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $3,803,000 | 15,378 | -612 | -3.8% | $247.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $15,628,000 | 63,200 | +63,200 | NEW | $247.28 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.02% | $4,286,000 | 15,990 | +2,647 | +20% | $268.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -100,700 | -100% | $332.08 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.49% | $3,217,000 | 13,343 | -68,877 | -84% | $241.10 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -32,200 | -100% | $332.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | -0.12% | $24,280,000 | 100,700 | -202,400 | -67% | $241.11 | Q3 2021 |
| 30 Jun 2021 | 0.57% | +0.29% | $18,992,000 | 82,220 | +42,416 | +107% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.03% | $7,438,000 | 32,200 | -39,300 | -55% | $230.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.01% | $70,013,000 | 303,100 | +21,000 | +7.4% | $230.99 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.27% | $8,922,000 | 39,804 | +31,729 | +393% | $224.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.03% | $16,026,000 | 71,500 | +36,100 | +102% | $224.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | -0.04% | $63,230,000 | 282,100 | -43,000 | -13% | $224.14 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.75% | $1,733,000 | 8,075 | -87,727 | -92% | $214.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.26% | $7,596,000 | 35,400 | -267,800 | -88% | $214.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | -0.41% | $69,760,000 | 325,100 | -428,800 | -57% | $214.58 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.62% | $21,028,000 | 95,802 | +50,971 | +114% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | -0.04% | $66,549,000 | 303,200 | -38,400 | -11% | $219.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.74% | +0.16% | $165,474,000 | 753,900 | +164,000 | +28% | $219.49 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.42% | $8,270,000 | 44,831 | +44,831 | NEW | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | -0.16% | $63,015,000 | 341,600 | -192,900 | -36% | $184.47 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | +0.27% | $108,819,000 | 589,900 | +335,800 | +132% | $184.47 | Q2 2020 |
| 31 Mar 2020 | call | 0.47% | +0.28% | $88,380,000 | 534,500 | +311,400 | +140% | $165.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | +0.13% | $42,015,000 | 254,100 | +148,100 | +140% | $165.35 | Q1 2020 |
| 31 Dec 2019 | call | 0.16% | +0.16% | $44,087,000 | 223,100 | +223,100 | NEW | $197.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.08% | $20,947,000 | 106,000 | +106,000 | NEW | $197.61 | Q4 2019 |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -72,800 | -100% | $332.08 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $15,118,000 | 72,800 | +72,800 | NEW | $207.66 | Q2 2019 |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -44,700 | -100% | $332.08 | Q2 2019 | |
| 31 Mar 2019 | call | -0.31% | $0 | 0 | -248,100 | -100% | $332.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.1% | $8,489,000 | 44,700 | -91,700 | -67% | $189.91 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -5,740 | -100% | $332.08 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.31% | +0.22% | $44,055,000 | 248,100 | +175,000 | +239% | $177.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.27% | $24,221,000 | 136,400 | -219,200 | -62% | $177.57 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.04% | $960,000 | 5,740 | +2,943 | +105% | $167.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.06% | $12,229,000 | 73,100 | +52,700 | +258% | $167.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.44% | +0.44% | $59,488,000 | 355,600 | +355,600 | NEW | $167.29 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.22% | $438,000 | 2,797 | -21,717 | -89% | $156.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,196,000 | 20,400 | +20,400 | NEW | $156.67 | Q2 2018 |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -166,200 | -100% | $332.08 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $3,833,000 | 24,514 | +24,514 | NEW | $156.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0.23% | +0.19% | $25,990,000 | 166,200 | +135,000 | +433% | $156.38 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -875 | -100% | $332.08 | Q4 2017 | ||
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $332.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.04% | $5,370,000 | 31,200 | +31,200 | NEW | $172.12 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -1.4% | $137,000 | 875 | -71,932 | -99% | $156.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $235,000 | 1,500 | +1,500 | NEW | $156.67 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -21,300 | -100% | $332.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $11,151,000 | 72,807 | +72,807 | NEW | $153.16 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,262,000 | 21,300 | +21,300 | NEW | $153.15 | Q2 2017 |
| 31 Mar 2017 | -0.28% | $0 | 0 | -22,185 | -100% | $332.08 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.25% | $0 | 0 | -191,700 | -100% | $332.08 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $2,700,000 | 22,185 | +4,198 | +23% | $121.70 | Q4 2016 | |
| 31 Dec 2016 | call | -0.42% | $0 | 0 | -262,100 | -100% | $332.08 | Q4 2016 | |
| 31 Dec 2016 | put | 0.25% | +0.01% | $23,334,000 | 191,700 | +5,000 | +2.7% | $121.72 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.31% | $2,075,000 | 17,987 | +17,987 | NEW | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.42% | +0.36% | $30,236,000 | 262,100 | +225,700 | +620% | $115.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.27% | $21,538,000 | 186,700 | +169,500 | +985% | $115.36 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.02% | $4,380,000 | 36,400 | +7,600 | +26% | $120.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.17% | $2,070,000 | 17,200 | -84,600 | -83% | $120.35 | Q2 2016 |
| 31 Mar 2016 | -0.23% | $0 | 0 | -8,053 | -100% | $332.08 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.07% | +0.03% | $3,620,000 | 28,800 | +9,800 | +52% | $125.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | -0.06% | $12,794,000 | 101,800 | -23,900 | -19% | $125.68 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.06% | $951,000 | 8,053 | +2,128 | +36% | $118.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.1% | $2,245,000 | 19,000 | -38,000 | -67% | $118.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | -0.06% | $14,850,000 | 125,700 | -22,900 | -15% | $118.14 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.54% | $584,000 | 5,925 | -17,083 | -74% | $98.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.13% | $5,616,000 | 57,000 | +46,700 | +453% | $98.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.41% | -0.79% | $14,642,000 | 148,600 | -289,000 | -66% | $98.53 | Q3 2015 |
| 30 Jun 2015 | 0.62% | +0.23% | $2,187,000 | 23,008 | +8,587 | +60% | $95.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.07% | $979,000 | 10,300 | -29,400 | -74% | $95.05 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | +0.35% | $41,603,000 | 437,600 | +140,300 | +47% | $95.07 | Q2 2015 |
| 31 Mar 2015 | 0.52% | -0.05% | $1,405,000 | 14,421 | -1,512 | -9.5% | $97.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.02% | $3,868,000 | 39,700 | +8,600 | +28% | $97.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.8% | +0.76% | $28,969,000 | 297,300 | +282,400 | +1895% | $97.44 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.38% | $1,493,000 | 15,933 | +12,771 | +404% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $2,914,000 | 31,100 | +6,200 | +25% | $93.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $1,396,000 | 14,900 | +14,900 | NEW | $93.69 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.1% | $300,000 | 3,162 | +3,162 | NEW | $94.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.04% | $2,361,000 | 24,900 | -14,100 | -36% | $94.82 | Q3 2014 |
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -77,400 | -100% | $332.08 | Q3 2014 | |
| 30 Jun 2014 | -0.47% | $0 | 0 | -11,124 | -100% | $332.08 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.09% | -0.03% | $3,929,000 | 39,000 | -12,700 | -25% | $100.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | -0.15% | $7,797,000 | 77,400 | -61,800 | -44% | $100.74 | Q2 2014 |
| 31 Mar 2014 | 0.47% | +0.3% | $1,090,000 | 11,124 | +7,112 | +177% | $97.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | -0.13% | $5,068,000 | 51,700 | -61,100 | -54% | $98.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.29% | -0.21% | $13,646,000 | 139,200 | -99,900 | -42% | $98.03 | Q1 2014 |
| 31 Dec 2013 | 0.17% | -0.81% | $389,000 | 4,012 | -18,667 | -82% | $96.96 | Q4 2013 | |
| 31 Dec 2013 | call | 0.28% | +0.21% | $10,945,000 | 112,800 | +86,900 | +336% | $97.03 | Q4 2013 |
| 31 Dec 2013 | put | 0.58% | +0.27% | $23,200,000 | 239,100 | +110,900 | +87% | $97.03 | Q4 2013 |
| 30 Sep 2013 | 1.8% | +0.72% | $2,182,000 | 22,679 | +9,363 | +70% | $96.21 | Q3 2013 | |
| 30 Sep 2013 | call | 0.09% | +0.03% | $2,492,000 | 25,900 | +8,200 | +46% | $96.22 | Q3 2013 |
| 30 Sep 2013 | put | 0.43% | -0.16% | $12,334,000 | 128,200 | -48,400 | -27% | $96.21 | Q3 2013 |
| 30 Jun 2013 | 1.2% | +1.2% | $1,318,000 | 13,316 | +13,124 | +6835% | $98.98 | Q2 2013 | |
| 30 Jun 2013 | call | 0.07% | -0.06% | $1,752,000 | 17,700 | -15,800 | -47% | $98.98 | Q2 2013 |
| 30 Jun 2013 | put | 0.7% | +0.54% | $17,483,000 | 176,600 | +135,500 | +330% | $99.00 | Q2 2013 |
| 31 Mar 2013 | 0.02% | -0.94% | $19,000 | 192 | -9,426 | -98% | $98.96 | Q1 2013 | |
| 31 Mar 2013 | call | 0.17% | -0.11% | $3,340,000 | 33,500 | -20,800 | -38% | $99.70 | Q1 2013 |
| 31 Mar 2013 | put | 0.21% | -0% | $4,097,000 | 41,100 | -700 | -1.7% | $99.68 | Q1 2013 |
| 31 Dec 2012 | 1.1% | 0% | $848,000 | 9,618 | 0 | $88.17 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.44% | 0% | $4,790,000 | 54,300 | 0 | $88.21 | Q4 2012 | |
| 31 Dec 2012 | put | 0.34% | 0% | $3,687,000 | 41,800 | 0 | $88.21 | Q4 2012 |